PGIM ESG Total Return Bond Fund - Class R6 (PAJBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.15
-$0.01-0.12%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $8.18 | +1,933.58% | ||
Feb 26, 2025 (Ex Date) | $8.15 | +26,788.82% | |
Jan 31, 2025 | $0.03 | -10.76% | |
| $0.40 | +4.11% | ||
Dec 31, 2024 | $0.03 | +6.57% | |
Nov 29, 2024 | $0.03 | -6.76% | |
Oct 31, 2024 | $0.03 | +4.65% | |
Sep 30, 2024 | $0.03 | -17.31% | |
Aug 30, 2024 | $0.04 | +17.28% | |
Jul 31, 2024 | $0.03 | +1.71% | |
Jun 28, 2024 | $0.03 | +1.17% | |
May 31, 2024 | $0.03 | +4.44% | |
Apr 30, 2024 | $0.03 | -5.98% | |
Mar 28, 2024 | $0.03 | -1.13% | |
Feb 29, 2024 | $0.03 | +4.89% | |
Jan 31, 2024 | $0.03 | +0.65% | |
| $0.39 | -2.08% | ||
Dec 29, 2023 | $0.03 | +1.45% | |
Nov 30, 2023 | $0.03 | -18.3% | |
Oct 31, 2023 | $0.04 | +40.9% | |
Sep 29, 2023 | $0.03 | -11.9% | |
Aug 31, 2023 | $0.03 | +6.1% | |
Jul 31, 2023 | $0.03 | -7.19% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PGIM ESG Total Return Bond Fund - Class R6?▼
The current dividend yield of PGIM ESG Total Return Bond Fund - Class R6 is 0%.
How safe is the dividend of PGIM ESG Total Return Bond Fund - Class R6?▼
PGIM ESG Total Return Bond Fund - Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of PGIM ESG Total Return Bond Fund - Class R6?▼
The latest recorded dividend from PGIM ESG Total Return Bond Fund - Class R6 was $8.15 per share.
When did I have to buy the shares of PGIM ESG Total Return Bond Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM ESG Total Return Bond Fund - Class R6, you needed to own the shares before the ex-dividend date of February 26, 2025.
When did PGIM ESG Total Return Bond Fund - Class R6 pay the last dividend?▼
The last dividend payment from PGIM ESG Total Return Bond Fund - Class R6 was made on January 31, 2025.
What was the dividend of PGIM ESG Total Return Bond Fund - Class R6 in 2025?▼
PGIM ESG Total Return Bond Fund - Class R6 has recorded dividends totaling $8.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.